ChinaAMC Asia High Dividend ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.42 25-06-25
2 ABN AMRO CLEARING HONG KONG LTD -1.38 25-06-25
3 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
4 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
5 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-25
6 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-25
7 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
8 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
9 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-10
10 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-09
11 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-09
12 BANK OF CHINA (HONG KONG) LTD -1.82 25-03-10
13 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
14 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-14
15 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-13
16 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-13
17 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-12
18 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
19 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.91 25-02-27
20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-07
21 CITIBANK N.A. -1.60 25-03-04
22 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.36 25-02-27
23 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-03
24 CITIBANK N.A. -2.84 25-03-03
25 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-28
26 CITIBANK N.A. -1.42 25-02-28
27 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-27
28 CITIBANK N.A. -1.42 24-12-16
29 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
30 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-25
31 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
32 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-24
33 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-20
34 THE HONGKONG AND SHANGHAI BANKING -0.95 25-02-19
35 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
36 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-18
37 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-17
38 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
39 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
40 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
41 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-06
42 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-10
43 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
44 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-05
45 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-03
46 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
47 25-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.09
48 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
49 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-27
50 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-24
51 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-22
52 25-01-24 MIB SECURITIES (HONG KONG) LTD 0.46 24-06-12
53 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-17
54 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
55 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-01-13
56 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-14
57 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-09
58 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-09
59 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-07
60 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
61 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-30
62 ABN AMRO CLEARING HONG KONG LTD -1.42 24-12-30
63 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-27
64 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-27
65 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
66 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-23
67 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-11
69 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-18
70 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-17
71 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-17
72 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
73 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-16
74 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-12
75 CITIBANK N.A. -0.35 24-12-11
76 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-12
77 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-11
78 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-10
79 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-10
80 CITIBANK N.A. -0.48 24-12-09
81 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-09
82 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-09
83 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
84 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
85 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-27
86 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-27
87 CITIBANK N.A. -0.63 24-11-15
88 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-21
89 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-22
90 24-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-27
91 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-21
92 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-20
93 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-20
94 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-18
95 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-18
96 24-11-15 CITIBANK N.A. 0.41 24-07-16
97 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-14
98 24-11-14 BANK OF CHINA (HONG KONG) LTD 1.82 24-10-02
99 ABN AMRO CLEARING HONG KONG LTD -1.82 24-11-13
100 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-08
101 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-11
102 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-05
103 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-05
104 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-01
105 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-01
106 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-18
107 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-31
108 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
109 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-17
110 24-10-14 BOOM SECURITIES (H.K.) LTD 0.30 21-08-30
111 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.47 24-10-04
112 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-04
113 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-03
114 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
115 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-02
116 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
117 HANG SENG SECURITIES LTD -0.50 24-06-25
118 24-10-02 BANK OF CHINA (HONG KONG) LTD -3.33 24-08-21
119 ABN AMRO CLEARING HONG KONG LTD -5.00 24-09-30
120 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-23
121 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-27
122 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
123 CITIBANK N.A. -0.37 24-06-28
124 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-09
125 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-09
126 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-12
127 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-06
128 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-24
129 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-03
130 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-23
131 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-23
132 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-22
133 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-22
134 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-21
135 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
136 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-14
137 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
138 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-13
139 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
140 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-10
141 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-10
142 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-09
143 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-08
144 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-07
145 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-07
146 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
147 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
148 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-30
149 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-30
150 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
151 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
152 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
153 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
154 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-23
155 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
156 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-22
157 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-22
158 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-19
159 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-19
160 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-18
161 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-17
162 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-04-15
163 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-15
164 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-04-08
165 ABN AMRO CLEARING HONG KONG LTD -0.89 24-04-08
166 24-03-15 CHINA MERCHANTS BANK CO LTD 1.20 21-09-03
167 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-28
168 BANK OF CHINA (HONG KONG) LTD -0.32 24-02-02
169 24-02-26 CITIBANK N.A. 0.39 24-02-06
170 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
171 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
172 THE HONGKONG AND SHANGHAI BANKING -1.07 24-01-26
173 24-02-06 CITIBANK N.A. -0.34 24-01-30
174 24-02-02 BANK OF CHINA (HONG KONG) LTD 10.34 23-10-25
175 ABN AMRO CLEARING HONG KONG LTD -6.90 24-01-30
176 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
177 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-18
178 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-03
179 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-08
180 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.03 24-01-02
181 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-02
182 23-11-29 IFAST SECURITIES (HK) LTD -0.48 22-05-18
183 23-11-27 ABN AMRO CLEARING HONG KONG LTD 5.90 23-11-23
184 UBS SECURITIES HONG KONG LTD -0.54 21-10-19
185 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
186 THE HONGKONG AND SHANGHAI BANKING -1.16 23-11-15
187 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-02
188 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-02
189 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-25
190 MIB SECURITIES (HONG KONG) LTD -5.45 22-07-15
191 23-10-25 CITIBANK N.A. 0.43 23-10-18
192 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-24
193 BANK OF CHINA (HONG KONG) LTD -0.71 23-06-28
194 23-10-18 CITIBANK N.A. 0.90 23-07-03
195 ABN AMRO CLEARING HONG KONG LTD -1.03 23-10-17
196 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
197 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-08-25
198 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-23
199 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.29 23-08-17
200 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-17
201 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-08
202 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-14
203 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-08
204 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-28
205 23-07-19 HANG SENG SECURITIES LTD -0.97 22-03-17
206 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-27
207 ABN AMRO CLEARING HONG KONG LTD -0.46 23-07-03
208 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-21
209 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-21
210 23-06-26 BANK OF CHINA (HONG KONG) LTD 1.75 23-05-12
211 CITIBANK N.A. -1.75 23-06-19
212 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
213 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
214 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-06
215 BNP PARIBAS -1.23 23-05-25
216 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-02
217 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-01
218 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
219 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
220 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-29
221 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-29
222 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-12
223 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-12
224 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.19 23-05-10
225 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-11
226 BANK OF CHINA (HONG KONG) LTD -1.75 23-03-03
227 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-21
228 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-08
229 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-19
230 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-19
231 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.91 23-04-13
232 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-13
233 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-22
234 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-04
235 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-21
236 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
237 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-16
238 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-16
239 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-14
240 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-14
241 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-13
242 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-13
243 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-10
244 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-10
245 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-03
246 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-03
247 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.88 23-02-07
248 ABN AMRO CLEARING HONG KONG LTD -0.88 23-03-01
249 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
250 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-28
251 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-15
252 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-24
253 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
254 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
255 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.91 23-01-30
256 ABN AMRO CLEARING HONG KONG LTD -0.91 23-02-02
257 23-02-07 BANK OF CHINA (HONG KONG) LTD 1.75 22-12-07
258 CITIBANK N.A. -1.75 23-02-02
259 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-17
260 CITIBANK N.A. -0.76 23-01-11
261 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-09
262 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-03
263 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-20
264 MASTERLINK SECURITIES (HONG KONG) -0.52 22-04-29
265 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-08
266 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
267 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-07
268 THE HONGKONG AND SHANGHAI BANKING -0.91 22-11-23
269 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-06
270 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-17
271 22-11-10 BNP PARIBAS -2.03 22-06-22
272 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.90 22-11-03
273 THE HONGKONG AND SHANGHAI BANKING -0.90 22-11-08
274 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-02
275 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-01
276 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-31
277 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-28
278 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -2.45 22-05-17
279 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-27
280 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-27
281 22-10-26 THE HONGKONG AND SHANGHAI BANKING 1.75 22-10-20
282 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-20
283 22-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 22-09-28
284 ABN AMRO CLEARING HONG KONG LTD -1.43 22-10-10
285 22-10-10 CGS INTERNATIONAL SECURITIES HK LTD 1.04 22-02-15
286 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-05
287 THE HONGKONG AND SHANGHAI BANKING -15.50 22-09-16
288 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
289 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 22-08-09
290 22-09-29 CITIBANK N.A. 8.63 22-09-15
291 FUTU SECURITIES INTERNATIONAL -0.78 22-09-21
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 22-09-28
293 22-09-28 BANK OF CHINA (HONG KONG) LTD 88.89 22-09-09
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.22
295 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-15
296 ABN AMRO CLEARING HONG KONG LTD -0.93 22-09-15
297 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.98 22-09-14
298 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-14
299 CITIBANK N.A. -3.87 22-09-14
300 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.85 22-09-09
301 THE HONGKONG AND SHANGHAI BANKING -2.78 22-09-09
302 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.96 22-09-08
303 THE HONGKONG AND SHANGHAI BANKING -1.85 22-09-08
304 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.04 22-09-07
305 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-05
306 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.79 22-08-31
307 ABN AMRO CLEARING HONG KONG LTD -0.79 22-08-31
308 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-30
309 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-30
310 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-22
311 CITIBANK N.A. -0.59 22-08-01
312 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-25
313 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-12
314 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-12
315 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
316 THE HONGKONG AND SHANGHAI BANKING -1.57 22-08-04
317 22-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-11
318 ABN AMRO CLEARING HONG KONG LTD -1.55 22-08-04
319 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-01
320 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-01
321 22-08-01 ABN AMRO CLEARING HONG KONG LTD 10.00 22-07-28
322 THE HONGKONG AND SHANGHAI BANKING -2.09 22-07-28
323 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-27
324 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-27
325 22-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-26
326 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-26
327 22-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-22
328 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-22
329 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-21
330 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-21
331 22-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-20
332 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-20
333 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-18
334 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-18
335 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-15
336 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-15
337 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
338 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-14
339 22-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-12
340 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-12
341 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-08
342 THE HONGKONG AND SHANGHAI BANKING -1.00 22-07-11
343 22-07-11 THE HONGKONG AND SHANGHAI BANKING 1.63 22-07-08
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-08
345 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-07
346 THE HONGKONG AND SHANGHAI BANKING 0.75 22-07-07
347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-07
348 22-07-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-06
349 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-04
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-06-28
351 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-29
352 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-29
353 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-06-27
354 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-28
355 22-06-22 CITIBANK N.A. 1.09 22-04-20
356 BNP PARIBAS 0.52 22-04-25
357 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-24
358 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
359 22-05-26 MIB SECURITIES (HONG KONG) LTD 1.42 22-05-12
360 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-24
361 22-05-19 THE HONGKONG AND SHANGHAI BANKING 3.79 22-05-13
362 22-05-18 IFAST SECURITIES (HK) LTD 0.69 22-03-10
363 22-05-17 ABN AMRO CLEARING HONG KONG LTD -13.69 22-05-16
364 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-12
365 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-12
366 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.38 22-05-11
367 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-11
368 INTERACTIVE BROKERS HONG KONG LTD -1.72 22-05-11
369 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.72 22-05-10
370 ABN AMRO CLEARING HONG KONG LTD -1.76 22-05-10
371 22-05-04 BANK OF CHINA (HONG KONG) LTD 1.07 22-03-09
372 22-05-03 DBS BANK (HONG KONG) LTD 1.15 21-03-16
373 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-29
374 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-29
375 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
376 MASTERLINK SECURITIES (HONG KONG) 0.46 21-08-11
377 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-20
378 ABN AMRO CLEARING HONG KONG LTD -1.07 22-04-22
379 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-04-13
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-31
381 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-07
382 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-07
383 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-18
384 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-03-24
385 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-23
386 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.49 22-02-22
387 ABN AMRO CLEARING HONG KONG LTD 1.34 22-03-17
388 FUTU SECURITIES INTERNATIONAL 1.07 22-02-17
389 BNP PARIBAS -1.43 22-03-15
390 22-03-17 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-01-24
391 HANG SENG SECURITIES LTD 2.05 22-03-09
392 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
393 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-15
394 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-15
395 22-03-15 THE HONGKONG AND SHANGHAI BANKING -95.24 22-03-09
396 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 21-08-31
397 21-09-03 BNP PARIBAS -0.83 21-09-01
398 21-05-10 BNP PARIBAS -0.82 21-05-07
399 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-09
400 CITIBANK N.A. -0.48 21-04-30
401 20-08-10 SG SECURITIES (HK) LTD -0.65 20-07-30
402 20-07-30 SG SECURITIES (HK) LTD 0.27 20-07-17
403 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-15
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-16
405 20-06-16 BNP PARIBAS 0.32 20-06-12
406 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-12
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-11
408 20-04-07 CITIBANK N.A. 0.31 20-04-06
409 20-04-06 BNP PARIBAS 0.61 20-04-03
410 CITIBANK N.A. -0.70 20-03-27
411 20-02-10 THE HONGKONG AND SHANGHAI BANKING 93.00 20-01-30
412 STANDARD CHARTERED BANK (HONG KONG) LTD -93.00 20-02-06
413 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-05
414 20-01-17 DEUTSCHE BANK AG 0.34 19-04-10
415 BNP PARIBAS -0.34 20-01-16
416 20-01-16 BNP PARIBAS 1.32 20-01-15
417 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-15
418 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-14
419 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-09
421 20-01-14 BNP PARIBAS 0.26 20-01-13
422 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-10-31
423 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-11-07
424 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-08-30
425 19-10-15 CITIBANK N.A. 0.42 19-10-14
426 19-06-11 CITIBANK N.A. 1.05 19-05-23
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-06-10
428 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 97.19 18-11-19
429 THE HONGKONG AND SHANGHAI BANKING -97.20 18-11-22
430 18-04-11 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-13
431 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-03-29
432 BNP PARIBAS -1.59 18-03-29
433 18-03-29 BNP PARIBAS 1.72 18-03-27
434 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-07-24
435 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.16
436 BNP PARIBAS -3.16 17-07-21
437 17-07-21 BNP PARIBAS 3.18 17-07-19
438 17-03-17 THE HONGKONG AND SHANGHAI BANKING 99.29

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